Parallax Volatility Advisers’s DB Agriculture Double Short ETN due April 1, 2038 AGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2838 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2891 |
|